• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Zdravje in Farmacija

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TRIZDFA:SV

19.83 EUR 0.03 0.15%

As of 07:54:00 ET on 12/19/2014.

Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)

Year To Date: +31.06% 3-Month: +8.48% 3-Year: +23.58% 52-Week Range: 14.88 - 20.01
1-Month: +3.39% 1-Year: +32.20% 5-Year: - Beta vs SBITOP: 0.40

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  • TRIZDFA:SV 19.83
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Fund Profile & Information for TRIZDFA

Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIZDFA

NAV (on 2014-12-19) 19.83
Assets (M) (on 2014-12-19) 16.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIZDFA

No dividends reported

Fees & Expenses for TRIZDFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for TRIZDFA

Filing Date: 11/28/2014
Name Position Value % of Total
Johnson & Johnson 9,731 847,122 5.560%
Gilead Sciences Inc 8,404 678,002 4.450%
Novartis AG 8,634 671,908 4.410%
Roche Holding AG 2,619 630,770 4.140%
Pfizer Inc 24,268 607,916 3.990%
iShares Global Healthcare ETF 6,980 577,444 3.790%
Sanofi 6,810 530,213 3.480%
AbbVie Inc 8,871 493,646 3.240%
Merck & Co Inc 9,165 441,844 2.900%
Allergan Inc/United States 2,489 428,132 2.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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